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HSBC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.41 0.27(1.55%) NAV as on 04 Feb 2025
-8.7 % 1 M
12.61 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.86

As on 31 Dec, 2024
age-icon Age :

2 yrs 0 m

Since 30 01 ,2023
exit_load Exit Load :

0%

aum AUM :

4,495.14 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.97

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Venugopal Manghat,Gautam Bhupal,Mahesh Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.80 %
Equity 97.20 %

TOP HOLDINGS

HDFC Bank Ltd.3.47 %
ICICI Bank Ltd.2.63 %
Infosys Ltd.2.46 %
Kaynes Technology India Ltd.2.44 %
Zomato Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.42
Bank - Private9.89
Pharmaceuticals & Drugs7.07
Electric Equipment6.61
Consumer Food4.02
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.0415.7517.41
Net Assets(Rs Crores) (as on 04-Feb-2025) 1257.52 2669.86 4495.14
Scheme Returns(%)(Absolute)0.3657.088.65
B'mark Returns(%)(Absolute)NANANA
Category Rank7/242/2916/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Multi Cap Fund-Reg(G)Very HighEquity17.410.27(1.55%)NAV As on 04 Feb, 202530-Jan-2023Inception Date4,495.14AUM In Cr.12.61%1YNA%3YNA%5Y31.64%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 202529-Sep-2021Inception Date16,065.25AUM In Cr.12.68%1Y22.44%3YNA%5Y19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 202528-Mar-2005Inception Date37,593.67AUM In Cr.15.70%1Y21.94%3Y22.83%5Y18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 202510-Dec-2021Inception Date16,884.18AUM In Cr.10.23%1Y19.90%3YNA%5Y19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 202517-Dec-2021Inception Date7,034.33AUM In Cr.20.81%1Y19.49%3YNA%5Y17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 202501-Oct-1994Inception Date14,019.22AUM In Cr.14.06%1Y18.49%3Y20.33%5Y15.27%Since Inception
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